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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 4 685.00 | | 4 685.00 |
AP Buildings | 238 743.00 | 172 487.00 | 66 256.00 | 238 743.00 |
AR Technical installations, industrial equipment and tools | 783 836.00 | 328 379.00 | 455 457.00 | 783 836.00 |
AT Other tangible assets | 88 913.00 | 52 419.00 | 36 494.00 | 88 913.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 118 582.00 | 559 724.00 | 558 858.00 | 1 118 582.00 |
BX Customers and related accounts | 27 035.00 | 22 347.00 | 4 687.00 | 27 035.00 |
BZ Other receivables | 243 225.00 | | 243 225.00 | 243 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 492 284.00 | | 492 284.00 | 492 284.00 |
CH Prepaid expenses | 192 514.00 | | 192 514.00 | 192 514.00 |
CJ TOTAL (II) | 955 057.00 | 22 347.00 | 932 710.00 | 955 057.00 |
CO Grand total (0 to V) | 2 073 640.00 | 582 072.00 | 1 491 568.00 | 2 073 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 082.00 | 475 092.00 | | 85 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 487.00 | 109 990.00 | | 177 487.00 |
DL TOTAL (I) | 317 569.00 | 640 082.00 | | 317 569.00 |
DQ Provisions for Expenses | 5 200.00 | 14 500.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 14 500.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 778 677.00 | 85 504.00 | | 778 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 272 649.00 | 425 631.00 | | 272 649.00 |
DY Tax and social security liabilities | 116 775.00 | 114 170.00 | | 116 775.00 |
EA Other liabilities | 98.00 | 28 597.00 | | 98.00 |
EB Prepaid income (2) | | 74 157.00 | | |
EC TOTAL (IV) | 1 168 799.00 | 728 658.00 | | 1 168 799.00 |
EE Grand total (I to V) | 1 491 568.00 | 1 383 240.00 | | 1 491 568.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 684.00 | | 27 684.00 | 27 684.00 |
FG Production sold - services | 2 965 759.00 | | 2 965 759.00 | 2 965 759.00 |
FJ Net sales | 2 993 442.00 | | 2 993 442.00 | 2 993 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 232.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 3 271 292.00 | |
FS Purchases of goods (including customs duties) | | | 25 366.00 | |
FU Purchases of raw materials and other supplies | | | 14 672.00 | |
FW Other purchases and external expenses | | | 1 337 477.00 | |
FX Taxes, duties, and similar payments | | | 73 862.00 | |
FY Salaries and Wages | | | 771 402.00 | |
FZ Social Security Contributions | | | 129 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 545 667.00 | |
GF Total Operating Expenses (II) | | | 3 026 072.00 | |
GG - OPERATING RESULT (I - II) | | | 245 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | -529.00 | |
GU Total financial expenses (VI) | | | -529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 608.00 | | |
HH Total exceptional expenses (VIII) | | 15 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 608.00 | | |
HK Income tax | 69 023.00 | 33 541.00 | | 69 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 053.00 | 3 421 635.00 | | 3 272 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 566.00 | 3 311 645.00 | | 3 094 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 487.00 | 109 990.00 | | 177 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 069 066.00 | | 49 517.00 | 1 069 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 118 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 976.00 | | 49 517.00 | 1 061 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 199.00 | 128 526.00 | | 431 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 759.00 | 128 526.00 | | 424 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 9 300.00 | 14 500.00 |
6T Receivables | 22 347.00 | | | 22 347.00 |
7B Total provisions for depreciation | 22 347.00 | | | 22 347.00 |
7C Grand total | 36 847.00 | | 9 300.00 | 36 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 272 649.00 | 272 649.00 | | 272 649.00 |
8C Staff and Related Accounts | 20 737.00 | 20 737.00 | | 20 737.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
8E Income Taxes | 41 282.00 | 41 282.00 | | 41 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 27 035.00 | 27 035.00 | | 27 035.00 |
UZ Social Security, other social security organizations | 110 195.00 | 110 195.00 | | 110 195.00 |
VB VAT | 64 030.00 | 64 030.00 | | 64 030.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 778 677.00 | | 778 677.00 | 778 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 393.00 | 23 393.00 | | 23 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 192 514.00 | 192 514.00 | | 192 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 423.00 | 462 773.00 | 650.00 | 463 423.00 |
VW VAT | 18 947.00 | 18 947.00 | | 18 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 799.00 | 389 522.00 | 779 277.00 | 1 168 799.00 |
